SIDDHI ACQUISITION CORP - G8118C124
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,750,000 | 17,972 | 0.18% | 0.11% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | Added to | 1,658,359 | 17,047 | 1.03% | 1.09% | 2 | +250 | 0.02% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,650,000 | 16,962 | 0.37% | 0.39% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,374,599 | 14,130 | 0.2% | — | 4 | +1,374,599 | New | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Added to | 1,349,197 | 13,856 | 0.58% | 0.31% | 5 | +687,397 | 103.87% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | No change | 1,307,013 | 13,423 | 0.28% | 0.34% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | No change | 1,250,000 | 12,850 | 2.72% | 3.09% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 1,134,312 | 11,660 | 0.98% | 0.41% | 8 | +755,367 | 199.33% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,025,000 | 10,526 | 0.03% | 0.02% | 9 | +475,000 | 86.36% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 10,280 | 0.13% | — | 10 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 847,093 | 8,708 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 800,000 | 8,216 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 775,000 | 7,959 | 0.01% | 0.04% | 13 | -1,625,000 | -67.71% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 700,000 | 7,189 | 0.04% | 0.05% | 14 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 698,359 | 7,179 | 0.19% | 0.24% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 683,370 | 7,025 | 0.38% | 0.35% | 16 | +133,370 | 24.25% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Added to | 600,000 | 6,168 | 0.19% | 0.18% | 17 | +188,732 | 45.89% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 592,122 | 6,081 | 0.02% | 0.02% | 18 | +26,072 | 4.61% | Q4 2025 | Feb 13, 2026 |
| Sculptor Capital LP | History | Reduced | 500,000 | 5,140 | 0.05% | 0.15% | 19 | -746,984 | -59.9% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,140 | 0.04% | 0.05% | 20 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | No change | 500,000 | 5,135 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 415,579 | 4,272 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 413,012 | 4,245 | 0.0% | 0.0% | 23 | +25 | 0.01% | Q4 2025 | Mar 25, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 411,800 | 4,233 | 0.48% | 0.69% | 24 | -13,200 | -3.11% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 400,000 | 4,112 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 399,756 | 4,109 | 0.19% | 0.17% | 26 | +102,256 | 34.37% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 300,000 | 3,084 | 1.17% | — | 29 | +300,000 | New | Q4 2025 | Feb 26, 2026 |
| HBK INVESTMENTS L P | History | No change | 300,000 | 3,084 | 0.02% | 0.03% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 3,084 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Karpus Management, Inc. | History | No change | 270,650 | 2,782 | 0.09% | 0.09% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 266,836 | 2,743 | 0.01% | 0.02% | 31 | -128,993 | -32.59% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 224,124 | 2,303 | 0.11% | 0.13% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 200,000 | 2,056 | 0.0% | 0.0% | 33 | +6,377 | 3.29% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 197,800 | 2,012 | 0.03% | 0.08% | 34 | -198,998 | -50.15% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 168,944 | 1,736 | 0.01% | 0.01% | 35 | +74,148 | 78.22% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 161,578 | 1,659 | 0.0% | — | 36 | +161,578 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,028 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 1,027 | 0.01% | — | 38 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 84,648 | 870 | 0.0% | 0.0% | 39 | -25,000 | -22.8% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 56,000 | 575 | 0.04% | 0.04% | 40 | -56,000 | -50.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 49,787 | 511 | 0.0% | 0.0% | 41 | -49,954 | -50.08% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,000 | 257 | 0.0% | — | 42 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 25,000 | 257 | 0.02% | — | 43 | +25,000 | New | Q4 2025 | Feb 04, 2026 |
| Virtu Financial LLC | History | New | 24,606 | 253 | 0.01% | — | 44 | +24,606 | New | Q4 2025 | Feb 23, 2026 |